Q1 2025 Holdings
Filed 2025-05-15 | 75 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $50.1M | 300,855 | 3.6% |
| Excelerate Energy, Inc(EE) | COM | 30069T101 | $48.8M | 1,703,000 | 3.5% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $44.3M | 637,605 | 3.2% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $43.8M | 522,509 | 3.1% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $42.4M | 2,525,138 | 3.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $42.0M | 376,372 | 3.0% |
| Aris Water Solutions, Inc.(ARISUSD) | COM | 04041L106 | $41.3M | 1,288,281 | 2.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $38.3M | 571,638 | 2.7% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $36.6M | 413,671 | 2.6% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $35.3M | 188,565 | 2.5% |
| Permian Resources Corporation(PR) | COM | 71424F105 | $32.9M | 2,378,264 | 2.4% |
| Chemed Corporation(CHE) | COM | 16359R103 | $32.3M | 52,516 | 2.3% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $31.8M | 1,603,510 | 2.3% |
| Aaon, Inc.(AAON) | COM | 000360206 | $29.7M | 380,428 | 2.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $29.6M | 194,211 | 2.1% |
| Champion Homes, Inc.(SKY) | COM | 830830105 | $29.4M | 310,263 | 2.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $28.3M | 222,715 | 2.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $28.2M | 1,142,695 | 2.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $27.4M | 230,988 | 2.0% |
| Appfolio, Inc.(APPF) | COM | 03783C100 | $26.4M | 119,878 | 1.9% |
| Federal Signal(FSS) | COM | 313855108 | $25.9M | 352,800 | 1.9% |
| Magnolia Oil & Gas Corporation(MGY) | COM | 559663109 | $25.7M | 1,016,044 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.3M | 893,880 | 1.8% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $24.4M | 130,355 | 1.7% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $23.7M | 850,994 | 1.7% |
| The Azek Co Inc(AZEK) | COM | 05478C105 | $23.1M | 472,947 | 1.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $21.8M | 71,412 | 1.6% |
| Triumph Financial, Inc.(TFIN) | COM | 89679E300 | $21.7M | 375,869 | 1.6% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $21.6M | 61,855 | 1.5% |
| Boot Barn Holdings, Inc.(BOOT) | COM | 099406100 | $20.9M | 194,405 | 1.5% |
| Ligand Pharmaceutical(LGND) | COM | 53220K504 | $20.0M | 190,090 | 1.4% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $19.5M | 893,112 | 1.4% |
| Simpson Manufacturing Co,Inc(SSD) | COM | 829073105 | $19.2M | 122,515 | 1.4% |
| Workiva Inc.(WK) | COM | 98139A105 | $17.9M | 235,545 | 1.3% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $17.4M | 164,284 | 1.2% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $17.3M | 131,624 | 1.2% |
| nCino, Inc.(NCNO) | COM | 63947X101 | $17.3M | 629,300 | 1.2% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $17.0M | 695,002 | 1.2% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $16.8M | 877,095 | 1.2% |
| Quaker Chemical(KWR) | COM | 747316107 | $16.5M | 133,609 | 1.2% |
| Repay Holdings Corporation(RPAY) | COM | 76029L100 | $15.7M | 2,814,883 | 1.1% |
| UL Solutions Inc.(ULS) | COM | 903731107 | $15.5M | 274,875 | 1.1% |
| Lazard Ltd(LAZ) | COM | 52110M109 | $15.3M | 352,235 | 1.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $12.8M | 480,784 | 0.9% |
| Stevanato Group Societa' Per A(STVN) | COM | T9224W109 | $12.0M | 585,613 | 0.9% |
| MSA Safety Incorporated(MSA) | COM | 553498106 | $11.9M | 81,355 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.9M | 392,055 | 0.9% |
| Bank OZK(OZK) | COM | 06417N103 | $11.4M | 261,955 | 0.8% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $11.1M | 45,690 | 0.8% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $10.5M | 200,110 | 0.8% |